PennyMac Financial Services, Inc.
PFSI- 交易所
- NYSE
- 產業
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001745916
近 90 天，PennyMac Financial Services, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 230 家機構在 13F 申報持有，市值合計 $29.3 億；沒有大師持有。
2024 年第 1 季 13F 持有人
PennyMac Financial Services, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 193
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2,890 萬
- 較 2023 年第 4 季 −24.2 萬 (−0.8%)
- 總市值
- $26.3 億
- 較 2023 年第 4 季 +$5,633 萬 (+2.2%)
- 新進機構
- 36
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 66 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 230 | $29.3 億 |
| 2026 年第 1 季 | 234 | $29.4 億 |
| 2025 年第 4 季 | 265 | $41.2 億 |
| 2025 年第 3 季 | 231 | $39.6 億 |
| 2025 年第 2 季 | 220 | $30.7 億 |
| 2025 年第 1 季 | 203 | $31.6 億 |
| 2024 年第 4 季 | 207 | $31.1 億 |
| 2024 年第 3 季 | 202 | $34.9 億 |
| 2024 年第 2 季 | 184 | $27.6 億 |
| 2024 年第 1 季 | 193 | $26.3 億 |
| 2023 年第 4 季 | 192 | $25.8 億 |
| 2023 年第 3 季 | 176 | $19.1 億 |
| 2023 年第 2 季 | 169 | $20.7 億 |
| 2023 年第 1 季 | 176 | $17.4 億 |
| 2022 年第 4 季 | 179 | $16.2 億 |
| 2022 年第 3 季 | 169 | $12.7 億 |
| 2022 年第 2 季 | 175 | $13.1 億 |
| 2022 年第 1 季 | 185 | $16.9 億 |
| 2021 年第 4 季 | 205 | $21.2 億 |
| 2021 年第 3 季 | 200 | $20.1 億 |
| 2021 年第 2 季 | 201 | $20.3 億 |
| 2021 年第 1 季 | 230 | $22.7 億 |
2024 年第 1 季持有機構
每家機構持有 PennyMac Financial Services, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,710,366 | $4.29 億 | 0.26% | −202,235−4.1% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $4.13 億 | 11.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,714,723 | $2.47 億 | 0.07% | +23,211+0.9% | 加碼 |
| Vanguard Group Inc | 2,618,386 | $2.39 億 | 0.00% | +8,345+0.3% | 加碼 |
| BlackRock Inc. | 2,117,762 | $1.93 億 | 0.00% | −50,286−2.3% | 減碼 |
| Senvest Management, LLC | 1,054,462 | $9,605 萬 | 3.71% | −128,689−10.9% | 減碼 |
| Invesco Ltd. | 973,259 | $8,865 萬 | 0.02% | +7,147+0.7% | 加碼 |
| JPMorgan Chase & Co | 868,936 | $7,915 萬 | 0.01% | +155,229+21.7% | 加碼 |
| State Street Corp | 825,493 | $7,519 萬 | 0.00% | −16,632−2.0% | 減碼 |
| Geode Capital Management, LLC | 591,291 | $5,387 萬 | 0.00% | +12,023+2.1% | 加碼 |
| Goldman Sachs Group Inc | 474,849 | $4,325 萬 | 0.01% | +106,752+29.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 440,930 | $4,016 萬 | 2.35% | +98,550+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 400,675 | $3,650 萬 | 0.01% | +3,930+1.0% | 加碼 |
| Northern Trust Corp | 358,669 | $3,267 萬 | 0.01% | −32,458−8.3% | 減碼 |
| Epoch Investment Partners, Inc. | 345,296 | $3,145 萬 | 0.14% | −42,045−10.9% | 減碼 |
| Norges Bank | 335,154 | $3,053 萬 | 0.00% | −18,562−5.2% | 減碼 |
| Citadel Advisors LLC | 317,622 | $2,893 萬 | 0.03% | −361,006−53.2% | 減碼 |
| FMR LLC | 313,742 | $2,858 萬 | 0.00% | +306,916+4,496.3% | 加碼 |
| Boston Partners | 310,321 | $2,810 萬 | 0.03% | −9,302−2.9% | 減碼 |
| American Century Companies Inc | 307,303 | $2,799 萬 | 0.02% | +12,480+4.2% | 加碼 |
| Conversant Capital LLC | 280,000 | $2,551 萬 | 5.97% | −20,000−6.7% | 減碼 |
| Morgan Stanley | 221,315 | $2,016 萬 | 0.00% | +66,531+43.0% | 加碼 |
| Bank of New York Mellon Corp | 177,315 | $1,615 萬 | 0.00% | −5,770−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 163,258 | $1,487 萬 | 0.01% | +8,408+5.4% | 加碼 |
| Principal Financial Group Inc | 152,558 | $1,390 萬 | 0.01% | −9,983−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 139,882 | $1,274 萬 | 0.06% | +1,190+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 136,259 | $1,241 萬 | 0.09% | −1,021−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 116,151 | $1,058 萬 | 0.00% | +1,838+1.6% | 加碼 |
| Balyasny Asset Management LLC | 111,286 | $1,014 萬 | 0.03% | +111,286 | 新進 |
| Price T Rowe Associates Inc | 110,962 | $1,011 萬 | 0.00% | −11,215−9.2% | 減碼 |
| Alliancebernstein L.P. | 102,519 | $933.8 萬 | 0.00% | −46,074−31.0% | 減碼 |
| Macquarie Group Ltd | 101,988 | $929.0 萬 | 0.01% | +7,547+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 93,666 | $853.2 萬 | 0.02% | +54,938+141.9% | 加碼 |
| Man Group plc | 84,373 | $768.6 萬 | 0.02% | −19,934−19.1% | 減碼 |
| Swiss National Bank | 83,600 | $761.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 72,413 | $659.6 萬 | 0.00% | −9,614−11.7% | 減碼 |
| Squarepoint Ops LLC | 70,190 | $639.4 萬 | 0.03% | +63,090+888.6% | 加碼 |
| Bank of America Corp | 68,907 | $627.7 萬 | 0.00% | +29,035+72.8% | 加碼 |
| Allianz Asset Management GmbH | 67,879 | $618.3 萬 | 0.01% | +5,888+9.5% | 加碼 |
| Assenagon Asset Management S.A. | 67,866 | $618.2 萬 | 0.02% | +67,866 | 新進 |
| South Dakota Investment Council | 66,039 | $601.5 萬 | 0.12% | +33,600+103.6% | 加碼 |
| TD Asset Management Inc | 61,512 | $560.3 萬 | 0.01% | −5,800−8.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 59,884 | $545.5 萬 | 1.14% | −20,067−25.1% | 減碼 |
| Credit Suisse AG | 57,232 | $521.3 萬 | 0.01% | +2,626+4.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 54,069 | $492.7 萬 | 0.93% | −11,250−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,664 | $488.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 51,512 | $469.2 萬 | 0.01% | −8,834−14.6% | 減碼 |
| Picton Mahoney Asset Management | 47,329 | $431.3 萬 | 0.18% | −50.0% | 減碼 |
| Jane Street Group, LLC | 45,432 | $413.8 萬 | 0.01% | +864+1.9% | 加碼 |
| Millennium Management LLC | 44,969 | $409.6 萬 | 0.00% | −8,700−16.2% | 減碼 |
| Rhumbline Advisers | 43,870 | $399.6 萬 | 0.00% | +1,187+2.8% | 加碼 |
| Denali Advisors LLC | 41,600 | $378.9 萬 | 1.12% | +26,700+179.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,414 | $377.2 萬 | 0.33% | +16,661+67.3% | 加碼 |
| California State Teachers Retirement System | 40,933 | $372.9 萬 | 0.00% | −1,049−2.5% | 減碼 |
| Legal & General Group Plc | 40,645 | $370.3 萬 | 0.00% | +1,597+4.1% | 加碼 |
| Victory Capital Management Inc | 39,284 | $357.8 萬 | 0.00% | −708−1.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $328.1 萬 | 0.53% | −10,000−21.7% | 減碼 |
| QRG Capital Management, Inc. | 33,892 | $308.7 萬 | 0.04% | +232+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,170 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 31,221 | $284.4 萬 | 0.01% | +827+2.7% | 加碼 |
| EMG Holdings, L.P. | 31,081 | $283.1 萬 | 2.97% | +31,081 | 新進 |
| Ameriprise Financial Inc | 28,297 | $257.8 萬 | 0.00% | +3,376+13.5% | 加碼 |
| Quantbot Technologies LP | 28,209 | $257.0 萬 | 0.14% | +28,209 | 新進 |
| FJ Capital Management LLC | 27,137 | $247.2 萬 | 0.25% | +27,137 | 新進 |
| Cubist Systematic Strategies, LLC | 26,591 | $242.2 萬 | 0.03% | +24,069+954.4% | 加碼 |
| Barclays PLC | 26,349 | $240.0 萬 | 0.00% | −18,533−41.3% | 減碼 |
| New York State Common Retirement Fund | 25,314 | $230.6 萬 | 0.00% | +9,491+60.0% | 加碼 |
| AQR Capital Management LLC | 24,862 | $226.5 萬 | 0.00% | +882+3.7% | 加碼 |
| Jump Financial, LLC | 24,645 | $224.5 萬 | 0.06% | +24,645 | 新進 |
| Edgestream Partners, L.P. | 23,774 | $216.6 萬 | 0.11% | +18,485+349.5% | 加碼 |
| First Trust Advisors LP | 23,472 | $213.8 萬 | 0.00% | −21,366−47.7% | 減碼 |
| Great West Life Assurance Co | 23,433 | $213.4 萬 | 0.00% | +689+3.0% | 加碼 |
| Dakota Wealth Management | 21,230 | $193.4 萬 | 0.05% | +1,083+5.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,016 | $179.6 萬 | 0.00% | −6,514−24.6% | 減碼 |
| Janus Henderson Group PLC | 19,719 | $179.5 萬 | 0.00% | −10.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,656 | $179.0 萬 | 0.05% | −410−2.0% | 減碼 |
| 1832 Asset Management L.P. | 19,600 | $178.5 萬 | 0.00% | +19,600 | 新進 |
| Russell Investments Group, Ltd. | 19,246 | $175.3 萬 | 0.00% | +9,183+91.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,469 | $159.1 萬 | 0.00% | −881−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,283 | $157.4 萬 | 0.00% | +2,128+14.0% | 加碼 |
| HighVista Strategies LLC | 16,437 | $149.7 萬 | 0.53% | −1,500−8.4% | 減碼 |
| Wells Fargo & Company | 16,323 | $148.7 萬 | 0.00% | +7,216+79.2% | 加碼 |
| LSV Asset Management | 15,500 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,059 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,917 | $126.8 萬 | 0.00% | +5,004+56.1% | 加碼 |
| Deutsche Bank AG | 13,399 | $122.1 萬 | 0.00% | +245+1.9% | 加碼 |
| Abrams Bison Investments, LLC | 13,000 | $118.4 萬 | 0.11% | +13,000 | 新進 |
| MetLife Investment Management | 12,767 | $116.3 萬 | 0.01% | −482−3.6% | 減碼 |
| American International Group, Inc. | 12,583 | $114.6 萬 | 0.00% | −108−0.9% | 減碼 |
| Interval Partners, LP | 12,154 | $110.7 萬 | 0.04% | −10,874−47.2% | 減碼 |
| Franklin Resources Inc | 12,017 | $109.5 萬 | 0.00% | +12,017 | 新進 |
| Arizona State Retirement System | 11,663 | $106.2 萬 | 0.01% | −188−1.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 10,811 | $98.5 萬 | 0.35% | +236+2.2% | 加碼 |
| Renaissance Technologies LLC | 10,800 | $98.4 萬 | 0.00% | +10,800 | 新進 |
| D. E. Shaw & Co., Inc. | 10,078 | $91.8 萬 | 0.00% | +10,078 | 新進 |
| SEI Investments Co | 8,870 | $80.8 萬 | 0.00% | −3,252−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,619 | $78.5 萬 | 0.00% | −595−6.5% | 減碼 |
| Handelsbanken Fonder AB | 8,400 | $76.5 萬 | 0.00% | +2,600+44.8% | 加碼 |
| Voya Investment Management LLC | 8,231 | $75.0 萬 | 0.00% | −2,006−19.6% | 減碼 |
| State of Wisconsin Investment Board | 8,033 | $73.2 萬 | 0.00% | +3,413+73.9% | 加碼 |